| VOO Vanguard S&P 500 ETF | 12.53% | 91,667 | $54.8M | Add +7.8% |
| NVDA Nvidia Corp. | 6.10% | 152,799 | $26.6M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.00% | 100,163 | $26.2M | Add +3.2% |
| AAPL Apple Inc. | 4.10% | 70,587 | $17.9M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 3.14% | 47,767 | $13.7M | Add +2.1% |
| MSFT Microsoft Corp. | 2.28% | 26,892 | $10.0M | Add +16.7% |
| AVGO Broadcom Inc. | 1.91% | 26,997 | $8.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 16,951 | $8.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.62% | 12,408 | $7.1M | Add +0.5% |
| MCK McKesson Corp. | 1.58% | 7,949 | $6.9M | Add +0.9% |
| PM Philip Morris International | 1.51% | 39,663 | $6.6M | Reduce -1.5% |
| BBUS JPMorgan Betabuilders US Equ | 1.32% | 49,292 | $5.8M | Add +1.9% |
| VST Vistra Corp. | 1.28% | 37,306 | $5.6M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.23% | 71,784 | $5.4M | Add +1.5% |
| JNJ Johnson & Johnson | 1.20% | 21,506 | $5.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 17,618 | $5.2M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.13% | 68,045 | $5.0M | Add +1.3% |
| MO Altria Group Inc. | 1.12% | 73,310 | $4.9M | Reduce -0.3% |
| WMT Walmart Inc. | 1.00% | 34,998 | $4.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.98% | 54,982 | $4.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.96% | 20,247 | $4.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.91% | 23,466 | $4.0M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.87% | 898 | $3.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 16,684 | $3.6M | Add +4.5% |
| LRCX Lam Research Corp. | 0.82% | 16,701 | $3.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.76% | 3,629 | $3.3M | Add +0.9% |
| ABBV Abbvie Inc. | 0.76% | 15,238 | $3.3M | Reduce -1.9% |
| JMOM JPMorgan US Momentum Factor | 0.75% | 48,059 | $3.3M | No change |
| GILD Gilead Sciences Inc. | 0.74% | 23,155 | $3.2M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.70% | 10,613 | $3.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 10,549 | $3.0M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.69% | 8,113 | $3.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.66% | 11,560 | $2.9M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.65% | 19,796 | $2.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.63% | 14,222 | $2.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.63% | 11,209 | $2.7M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.63% | 5,468 | $2.7M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 29,742 | $2.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.61% | 22,194 | $2.7M | Add +3.1% |
| KLAC KLA Corp. | 0.61% | 1,825 | $2.7M | Add +0.4% |
| DBX Dropbox Inc. Class A | 0.61% | 116,548 | $2.6M | Reduce -8.6% |
| CVX Chevron Corp. | 0.60% | 12,624 | $2.6M | Add +3.6% |
| BKR Baker Hughes Co. | 0.60% | 42,602 | $2.6M | Reduce -0.2% |
| PGR Progressive Corp. | 0.59% | 13,113 | $2.6M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 52,589 | $2.6M | Add +3.9% |
| PEP Pepsico Inc. | 0.55% | 15,435 | $2.4M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.54% | 25,233 | $2.4M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.53% | 16,113 | $2.3M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 3 | $2.2M | No change |
| MCD McDonald's Corp. | 0.48% | 6,684 | $2.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.47% | 5,977 | $2.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.47% | 15,834 | $2.0M | Reduce -13.2% |
| GLOF iShares Global Equity Factor | 0.46% | 38,542 | $2.0M | No change |
| MU Micron Technology Inc. | 0.44% | 5,646 | $1.9M | Add +2.0% |
| CI The Cigna Group | 0.42% | 6,934 | $1.8M | Reduce -4.9% |
| D Dominion Energy Inc. | 0.41% | 29,261 | $1.8M | Add +16.3% |
| AXP American Express Co. | 0.38% | 5,557 | $1.7M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.38% | 9,887 | $1.7M | Add +81.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 3,695 | $1.6M | Reduce -11.7% |
| JAVA JPMorgan Active Value ETF | 0.37% | 22,704 | $1.6M | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 11,192 | $1.6M | Reduce -1.6% |
| NVR NVR Inc. | 0.37% | 243 | $1.6M | Reduce -13.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 6,725 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.35% | 2,246 | $1.5M | Reduce -2.9% |
| V Visa Inc. Class A | 0.35% | 5,043 | $1.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.35% | 19,792 | $1.5M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,514 | $1.5M | Add +7.8% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 13,460 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.33% | 2,014 | $1.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,181 | $1.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.32% | 15,059 | $1.4M | Add +6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 18,355 | $1.4M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 0.32% | 10,253 | $1.4M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 9,376 | $1.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 20,434 | $1.3M | Reduce -14.3% |
| CF CF Industries Holdings Inc. | 0.30% | 10,053 | $1.3M | Reduce -18.9% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 15,019 | $1.3M | Reduce -7.0% |
| EXPE Expedia Group Inc. | 0.29% | 5,468 | $1.3M | Add +75.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 17,191 | $1.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,368 | $1.3M | No change |
| HD Home Depot Inc. | 0.28% | 3,777 | $1.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.27% | 1,978 | $1.2M | Add +15.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 10,069 | $1.2M | No change |
| EOG EOG Resources Inc. | 0.27% | 8,154 | $1.2M | Add +5.4% |
| LH Labcorp Holdings Inc. | 0.27% | 4,350 | $1.2M | Reduce -10.0% |
| HON Honeywell International Inc. | 0.26% | 5,113 | $1.2M | Reduce -1.2% |
| GLW Corning Inc. | 0.25% | 8,010 | $1.1M | Reduce -21.8% |
| FOXA Fox Corp. Class A | 0.23% | 17,479 | $1.0M | Add +8.6% |
| DE Deere & Co. | 0.23% | 1,786 | $1.0M | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.23% | 10,887 | $1.0M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,362 | $956K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,050 | $888K | Add +54.2% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 7,075 | $885K | No change |
| EQIX Equinix Inc. | 0.19% | 868 | $851K | Add +12.6% |
| TPR Tapestry Inc. | 0.19% | 5,979 | $844K | Add +18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 5,280 | $843K | Add +2.9% |
| ADI Analog Devices Inc. | 0.19% | 2,648 | $842K | Add +24.7% |
| DUK Duke Energy Corp. | 0.19% | 6,415 | $840K | Add +2.6% |
| RL Ralph Lauren Corp. | 0.19% | 2,417 | $834K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,874 | $833K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.18% | 4,052 | $787K | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,984 | $775K | No change |
| GWW WW Grainger Inc. | 0.18% | 707 | $771K | Add +3.5% |
| DHR Danaher Corp. | 0.17% | 3,950 | $751K | Reduce -2.8% |
| SYF Synchrony Financial | 0.17% | 10,887 | $741K | Add +17.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,709 | $733K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.17% | 3,086 | $729K | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,799 | $729K | No change |
| SO The Southern Co. | 0.16% | 7,343 | $709K | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 12,174 | $708K | Add +37.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,600 | $696K | Add +8.7% |
| GEV GE Vernova Inc. | 0.16% | 796 | $695K | Add +4.5% |
| EBAY eBay Inc. | 0.16% | 7,617 | $693K | Add +14.3% |
| BLK BlackRock Inc. | 0.15% | 702 | $675K | Add +12.1% |
| TFC Truist Financial Corp. | 0.15% | 14,687 | $675K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,749 | $666K | Reduce -6.0% |
| CTVA Corteva Inc. | 0.15% | 7,785 | $652K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,867 | $644K | Reduce -0.3% |
| JEMA JPMorgan Activebuilders Emer | 0.15% | 12,385 | $644K | Reduce -1.5% |
| EQT Eqt Corp. | 0.15% | 10,120 | $644K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.14% | 1,387 | $616K | Add +22.2% |
| ABT Abbott Laboratories | 0.14% | 5,954 | $611K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,335 | $611K | Reduce -4.9% |
| SU Suncor Energy Inc. | 0.14% | 9,089 | $601K | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 21,458 | $596K | Add +14.6% |
| ZM Zoom Communications Inc. | 0.14% | 7,370 | $592K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,032 | $590K | Add +70.9% |
| TGT Target Corp. | 0.13% | 4,745 | $575K | Add +13.4% |
| DELL Dell Technologies -C | 0.13% | 3,491 | $573K | Add +2.6% |
| ADBE Adobe Inc. | 0.13% | 2,337 | $568K | Add +14.2% |
| KMB Kimberly-Clark Corp. | 0.13% | 5,800 | $567K | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 1,776 | $540K | Add +5.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.12% | 8,243 | $538K | Add +1.8% |
| NFLX Netflix Inc. | 0.12% | 5,565 | $535K | Add +18.6% |
| CRM Salesforce Inc. | 0.12% | 2,863 | $534K | Reduce -3.5% |
| GD General Dynamics Corp. | 0.12% | 1,542 | $529K | Reduce -14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,624 | $520K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,428 | $518K | Add +0.3% |
| CMI Cummins Inc. | 0.12% | 943 | $507K | Add +4.9% |
| CB Chubb Ltd. | 0.12% | 1,545 | $505K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.11% | 9,906 | $497K | Add +11.0% |
| HCA HCA Healthcare Inc. | 0.11% | 1,044 | $494K | Reduce -4.9% |
| AMGN Amgen Inc. | 0.11% | 1,348 | $474K | Add +7.6% |
| CRH CRH PLC | 0.11% | 4,360 | $460K | Reduce -23.7% |
| TEL Te Connectivity PLC | 0.10% | 2,164 | $452K | Add +4.0% |
| PNC PNC Financial Services Group | 0.10% | 2,156 | $449K | Add +8.2% |
| WTW Willis Towers Watson PLC | 0.10% | 1,528 | $446K | Reduce -12.3% |
| AEP American Electric Power | 0.10% | 3,360 | $440K | Reduce -6.5% |
| FDX FedEx Corp. | 0.10% | 1,185 | $424K | Add +2.1% |
| SBUX Starbucks Corp. | 0.10% | 4,668 | $418K | Add +54.4% |
| UVV Universal Corp. | 0.09% | 7,800 | $411K | No change |
| PAYX Paychex Inc. | 0.09% | 4,447 | $410K | Add +8.3% |
| INCY Incyte Corp. | 0.09% | 4,280 | $403K | Add +38.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,732 | $400K | Add +5.1% |
| TT Trane Technologies PLC | 0.09% | 957 | $399K | Reduce -6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 4,144 | $391K | Add +0.7% |
| FAST Fastenal Co. | 0.09% | 8,414 | $390K | Add +12.9% |
| AMD Advanced Micro Devices | 0.09% | 1,919 | $390K | Add +10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 789 | $388K | Add +9.1% |
| NI Nisource Inc. | 0.09% | 8,279 | $386K | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.09% | 1,004 | $381K | Add +1.0% |
| TXT Textron Inc. | 0.09% | 4,284 | $375K | Reduce -9.0% |
| SPGI S&P Global Inc. | 0.09% | 877 | $373K | Reduce -23.4% |
| ROKU Roku Inc. | 0.08% | 3,780 | $358K | Add +5.0% |
| ALL Allstate Corp. | 0.08% | 1,639 | $341K | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.08% | 1,810 | $328K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 9,725 | $326K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,112 | $324K | Add +5.1% |
| EMR Emerson Electric Co. | 0.07% | 2,414 | $316K | Add +4.4% |
| INTU Intuit Inc. | 0.07% | 729 | $315K | Reduce -11.2% |
| NXPI NXP Semiconductors NV | 0.07% | 1,579 | $312K | Add +1.8% |
| MEDP Medpace Holdings Inc. | 0.07% | 646 | $310K | New |
| LIN Linde PLC | 0.07% | 618 | $306K | Add +19.1% |
| WM Waste Management Inc. | 0.07% | 1,319 | $303K | Add +10.9% |
| CEG Constellation Energy | 0.07% | 1,071 | $299K | Add +0.7% |
| PFE Pfizer Inc. | 0.07% | 10,467 | $294K | Add +19.5% |
| TTE Totalenergies SE | 0.07% | 3,203 | $291K | New |
| RPM RPM International Inc. | 0.07% | 2,928 | $291K | Reduce -2.0% |
| WDC Western Digital Corp. | 0.07% | 1,068 | $289K | New |
| WATT Energous Corp. | 0.06% | 18,000 | $282K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 8,665 | $277K | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,725 | $273K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 471 | $272K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,116 | $269K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,147 | $258K | No change |
| MLI Mueller Industries Inc. | 0.06% | 2,325 | $258K | New |
| MMM 3M Co. | 0.06% | 1,770 | $257K | Reduce -2.7% |
| SNA Snap-on Inc. | 0.06% | 700 | $254K | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.06% | 2,955 | $252K | Reduce -18.3% |
| TMUS T-Mobile US Inc. | 0.06% | 1,186 | $249K | Add +6.4% |
| ACN Accenture PLC Class A | 0.06% | 1,246 | $247K | Reduce -7.4% |
| WAB Wabtec Corp. | 0.06% | 984 | $246K | Reduce -3.8% |
| AMX America Movil Sab DE CV | 0.06% | 9,600 | $245K | New |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 4,960 | $242K | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,820 | $242K | Add +4.9% |
| INTC Intel Corp. | 0.06% | 5,470 | $241K | New |
| UNP Union Pacific Corp. | 0.06% | 993 | $241K | Add +14.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,116 | $238K | Reduce -19.0% |
| ECL Ecolab Inc. | 0.05% | 891 | $238K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,325 | $237K | No change |
| QSR Restaurant Brands Intern | 0.05% | 3,203 | $237K | New |
| COHR Coherent Corp. | 0.05% | 992 | $236K | New |
| ETN Eaton Corp. PLC | 0.05% | 654 | $234K | New |
| T AT&T Inc. | 0.05% | 8,051 | $233K | New |
| ENB Enbridge Inc. | 0.05% | 4,310 | $233K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 2,283 | $226K | Reduce -35.2% |
| AIG American International Group | 0.05% | 2,991 | $225K | Reduce -21.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 809 | $225K | Add +16.1% |
| COP Conocophillips | 0.05% | 1,635 | $216K | New |
| FERG Ferguson Enterprises Inc. | 0.05% | 910 | $213K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 462 | $213K | Add +5.2% |
| ANET Arista Networks Inc. | 0.05% | 1,725 | $212K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.05% | 92,860 | $210K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.05% | 2,888 | $208K | New |
| ELV Elevance Health Inc. | 0.05% | 708 | $207K | Add +20.2% |
| PH Parker Hannifin Corp. | 0.05% | 225 | $201K | New |
| WELL Welltower Inc. | 0.05% | 1,016 | $201K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,398 | $193K | Add +64.7% |
| JIG JPMorgan International Growt | 0.04% | 2,468 | $183K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,595 | $175K | Add +48.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,000 | $142K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 1,885 | $135K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,143 | $121K | Add +9.0% |
| XLK SS Technology Select Sector | 0.03% | 907 | $121K | New |
| JFLI JPMorgan Flexible Income ETF | 0.03% | 2,218 | $111K | Add +5.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 485 | $92K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 784 | $87K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 369 | $72K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 181 | $58K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 580 | $48K | No change |
| EVC Entravision Communications-A | 0.01% | 15,555 | $46K | New |
| GSID Goldman Sachs Marketbeta Int | 0.01% | 466 | $33K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 374 | $21K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 136 | $12K | New |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 108 | $7K | Add +27.1% |
| JDIV JPMorgan Dividend Leader ETF | 0.00% | 132 | $7K | Add +14.8% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 55 | $6K | New |
| XLE SS Energy Select Sector | 0.00% | 40 | $2K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 14 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 11 | $500 | No change |